De Grey Mining Statistics
Share Statistics
De Grey Mining has 2.4B
shares outstanding. The number of shares has increased by 15.06%
in one year.
| Shares Outstanding | 2.4B |
| Shares Change (YoY) | 15.06% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 900.94K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 900.94K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.93 |
Valuation Ratios
The PE ratio is -128.56 and the forward
PE ratio is -77.25.
De Grey Mining's PEG ratio is
5.02.
| PE Ratio | -128.56 |
| Forward PE | -77.25 |
| PS Ratio | 93871.46 |
| Forward PS | 1.3 |
| PB Ratio | 1.73 |
| P/FCF Ratio | -18.54 |
| PEG Ratio | 5.02 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for De Grey Mining.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 30.52,
with a Debt / Equity ratio of 0.01.
| Current Ratio | 30.52 |
| Quick Ratio | 30.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | -0.56 |
| Debt / FCF | -0.07 |
| Interest Coverage | -1745.43 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $172.14 |
| Profits Per Employee | $-125,691.36 |
| Employee Count | 137 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 118.1% in the
last 52 weeks. The beta is 1.2, so De Grey Mining's
price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | 118.1% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 54.06 |
| Average Volume (20 Days) | 20,225 |
Income Statement
In the last 12 months, De Grey Mining had revenue of 23.58K
and earned -17.22M
in profits. Earnings per share was -0.01.
| Revenue | 23.58K |
| Gross Profit | 23.58K |
| Operating Income | -28.33M |
| Net Income | -17.22M |
| EBITDA | -14.6M |
| EBIT | -17.2M |
| Earnings Per Share (EPS) | -0.01 |
Full Income StatementBalance Sheet
The company has 686.64M in cash and 8.12M in
debt, giving a net cash position of 678.52M.
| Cash & Cash Equivalents | 686.64M |
| Total Debt | 8.12M |
| Net Cash | 678.52M |
| Retained Earnings | -108.36M |
| Total Assets | 1.31B |
| Working Capital | 851.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -11.51M
and capital expenditures -107.93M, giving a free cash flow of -119.44M.
| Operating Cash Flow | -11.51M |
| Capital Expenditures | -107.93M |
| Free Cash Flow | -119.44M |
| FCF Per Share | -0.06 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of -120129.18% and -73017.5%.
| Gross Margin | 100% |
| Operating Margin | -120129.18% |
| Pretax Margin | -73017.5% |
| Profit Margin | -73017.5% |
| EBITDA Margin | -61908.21% |
| EBIT Margin | -120129.18% |
| FCF Margin | -506448.05% |
